Usha Resources Ltd.
USHAF
$0.03
$0.0126.27%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -74.40K | 81.00K | 217.60K | 107.80K | -222.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | -136.70K | -303.00K | -216.50K | 59.20K |
| Change in Net Operating Assets | 67.20K | 12.10K | 101.50K | -68.30K | -25.10K |
| Cash from Operations | 100.00 | -43.70K | 16.10K | -177.00K | -188.80K |
| Capital Expenditure | -52.80K | -43.90K | -433.00K | -285.40K | -9.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.80K | -43.90K | -433.00K | -285.40K | -9.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 10.20K | 0.00 | -36.80K |
| Cash from Financing | -- | -- | 7.10K | 0.00 | 712.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.80K | -87.60K | -409.70K | -462.40K | 514.90K |